S
Shandong Molong Petroleum Machinery
568
Last Price
52 Week Range
HK$1.14 - HK$16.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Molong Petroleum Machinery Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-566.862M | CN¥-43.7M | CN¥-103.932M | |||||||||||||||||||
| CN¥217.189M | CN¥149.089M | CN¥184.07M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥330.953M | CN¥-224.302M | CN¥-13.855M | |||||||||||||||||||
| CN¥153.712M | CN¥162.785M | CN¥152.478M | |||||||||||||||||||
| CN¥134.993M | CN¥43.873M | CN¥218.761M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.684M | CN¥-0.297M | CN¥-85.623M | |||||||||||||||||||
| - | - | CN¥1.285M | |||||||||||||||||||
| - | - | CN¥-502.086K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥2.909M | CN¥244.197M | CN¥159.012M | |||||||||||||||||||
| CN¥-2.775M | CN¥243.9M | CN¥74.171M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.38B | CN¥0B | CN¥-2.82B | |||||||||||||||||||
| - | CN¥100K | - | |||||||||||||||||||
| CN¥-109.398M | CN¥-90.613M | CN¥-76.934M | |||||||||||||||||||
| CN¥0.084B | CN¥-0.207B | CN¥2.737B | |||||||||||||||||||
| CN¥-405.115M | CN¥-296.961M | CN¥-160.332M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥358.672M | CN¥87.641M | CN¥13.964M | |||||||||||||||||||
| CN¥-271.031M | CN¥-2.313M | CN¥215.942M | |||||||||||||||||||
| CN¥87.641M | CN¥85.328M | CN¥232.001M | |||||||||||||||||||
| CN¥134.993M | CN¥43.873M | CN¥218.761M | |||||||||||||||||||
| CN¥-5.684M | CN¥-0.297M | CN¥-85.782M | |||||||||||||||||||
| CN¥129.308M | CN¥43.576M | CN¥132.979M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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